171 — Silver Grant International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$115.24m
- HK$3.38bn
- HK$96.46m
Annual cashflow statement for Silver Grant International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,797 | -795 | -972 | -802 | -1,003 |
| Depreciation | |||||
| Non-Cash Items | 1,711 | 730 | 927 | 765 | 1,035 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -659 | -464 | -422 | -43.1 | -80.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -730 | -512 | -452 | -72.1 | -40 |
| Capital Expenditures | -20.3 | -0.346 | -0.112 | -4.68 | -12.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,696 | 1,077 | 789 | 76.2 | 73.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,716 | 1,077 | 789 | 71.6 | 61.6 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,788 | -616 | -369 | -44.7 | -17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -653 | -19.2 | -40.2 | -52.4 | 5.37 |